BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
Fund
ISIN LU2314316089 / Valor null
NAV (2025-01-10)
EUR 320.58-1.19%
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege EUR Capitalisation
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General Objective
The fund is an index-tracking passively managed fund that seeks to replicate the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR) index with a maximum tracking error of 1%. The index is composed of companies selected based on minimum Environmental, Social and Corporate Governance (ESG) criteria and aims to reduce carbon intensity and achieve decarbonisation targets.
Fund Exposure
The fund is exposed to companies included in the MSCI World SRI S-Series PAB 5% Capped (NTR) index, which are selected based on ESG criteria and efforts to reduce exposure to coal and unconventional fossil fuels. The index implements a cap limiting a company's weight to 5% and excludes companies with high negative ESG impact, significant violations of UN Global Compact principles, or severe ESG-related controversies. The approach used is Best-in-class, identifying ESG leaders in each sector while avoiding high-risk companies.
Risks
Investors should be aware of the tracking error risk, which measures how closely the fund tracks the index's performance. Additionally, there may be risks related to ESG investing and index rebalancing. Incomes are reinvested, and investors can redeem on a daily basis as described in the prospectus.
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
Valor: 38166777
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 21.20
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation
Valor: 44307298
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 187.80
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
BNP PARIBAS EASY - MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR DIS
Annual Return
-50%0%+50%
Risk level
110
-1.19%EUR 11.96
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H NOK Capitalisation
Valor: 13366854
Annual Return
-50%0%+50%
Risk level
110
-1.61%NOK 103.29
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution
Valor: 31764782
Annual Return
-50%0%+50%
Risk level
110
-1.67%USD 145.08
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR Capitalisation
Valor: 12800695
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 180.16
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
Valor: 31064046
Annual Return
-50%0%+50%
Risk level
110
-1.58%EUR 203.21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Valor: 31064043
Annual Return
-50%0%+50%
Risk level
110
-1.67%USD 17.83
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation
Valor: 31064039
Annual Return
-50%0%+50%
Risk level
110
-1.67%USD 328.61
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution
Valor: 47494937